MBB ETF holdings Page 95
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MBS ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11,153 |
|---|
| SEC series ID | S000013702 |
|---|
Positions 9,401–9,500 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,018.62 | 1,961.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,012.05 | 1,930.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,011.33 | 2,046.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,005.88 | 1,893.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,005.26 | 1,949.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,002.72 | 1,941.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,002.15 | 1,880.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,000.99 | 1,920.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,997.7 | 1,955.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,997.02 | 1,936.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,992.46 | 1,904.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,992.01 | 1,853.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,987.48 | 1,958.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,987.37 | 1,872.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,985.67 | 1,949.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,984.65 | 1,964.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,984.54 | 1,963.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,984.21 | 1,886.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,983.37 | 2,048.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,980.72 | 1,913.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,973.89 | 1,943.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,971.61 | 1,995.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,969.18 | 1,871.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,966.87 | 1,986.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,966.36 | 1,946.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,962.24 | 1,859.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,957.45 | 1,897.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,950.55 | 1,865.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,947.03 | 1,895.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,943.51 | 1,887.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,939.59 | 1,861.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,937.33 | 1,851.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,936.81 | 1,817.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,934.03 | 1,843.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,933.02 | 1,821.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,929.07 | 1,832.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,919.42 | 1,892.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,915.87 | 1,939.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,913.16 | 1,884.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,907.08 | 1,809.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,906.42 | 1,857.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,905.36 | 1,878.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,904.99 | 1,777.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,903.55 | 1,826.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,902.24 | 1,901.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,898.16 | 1,828.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,895.93 | 1,907.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,893.37 | 1,811.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,890.92 | 1,831.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,881.85 | 1,781.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,875.83 | 1,785.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,874.65 | 1,791.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,874.55 | 1,810.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,872.85 | 1,798.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,871.71 | 1,790.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,871.62 | 1,843.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,868.83 | 1,812.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,867.09 | 1,785.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,866.96 | 1,826.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,865.82 | 1,797.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,864.86 | 1,795.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,862.21 | 1,797.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,862.13 | 1,835.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,859.9 | 1,799.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,859.71 | 1,874.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,858.91 | 1,758.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,857.86 | 1,809.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,856.67 | 1,827.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,854.08 | 1,783.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,852.12 | 1,833.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,851.39 | 1,830.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,849.27 | 1,804.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,848.5 | 1,734.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,838.22 | 1,727.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,832.23 | 1,777.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,831.46 | 1,847.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,831.03 | 1,830.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,830.44 | 1,745.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,827.8 | 1,765.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,825.24 | 1,849.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,824.89 | 1,737.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,824.7 | 1,843.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,822.8 | 1,764.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,815.54 | 1,835.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,811.88 | 1,761.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,810.01 | 1,838.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,809.3 | 1,732.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,808.38 | 1,696.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,808.09 | 1,820.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,804.88 | 1,716.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,803.01 | 1,743.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 1,801.02 | 1,820.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,799.55 | 1,713.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 1,799.1 | 1,755.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 1,792.44 | 1,743.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,791.46 | 1,728.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,790.8 | 1,765.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,776.57 | 1,764.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,773.59 | 1,778.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,763.06 | 1,683.47 PA |
|---|